Cijena uzajamnog fonda i vijesti za Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)

Početna stranicaICLAX • uzajamni fond

Transamerica Asset Allocation Conservative Portfolio Class A

11,57 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica Asset Allocation Growth Portfolio Class A

17,36 $

IAAAX0,12 %

Transamerica Asset Allocation Moderate Growth Portfolio Class A

14,40 $

IMLAX0,00 %

Transamerica Asset Allocation Conservative Portfolio Class I

11,67 $

TACIX0,17 %

Transamerica Asset Allocation Growth Portfolio Class I

17,41 $

TAGIX0,12 %

Transamerica Asset Allocation Moderate Portfolio Class A

12,63 $

IMOAX0,079 %

Transamerica Asset Allocation Conservative Portfolio Class R

11,76 $

ICVRX0,085 %

Transamerica Asset Allocation Conservative Portfolio Class R3

11,57 $

TAAJX0,17 %

Transamerica Asset Allocation Conservative Portfolio Class C

11,43 $

ICLLX0,087 %

Transamerica Asset Allocation Growth Portfolio Class C

16,66 $

IAALX0,060 %

Uzajamni fond

Preth. zaklj. cijena

11,59 $

Povrat za tekuću godinu

12,18 %

Omjer troškova

1,04 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

248,71 mil. USD

Prinos

2,53 %

Ulazna naknada

5,50 %

Datum pokretanja

1. ožu 2002.

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